Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for OXM
| Stock Name | Oxford Industries Inc |
| Ticker | OXM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6914973093 |
| LEI | IDZ20O0XD3GS4UOI2L88 |
Show aggregate OXM holdings
News associated with OXM
- Oxford Industries, Inc. (NYSE:OXM) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC cut its position in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) by 0.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 334,164 shares of the textile maker’s stock after selling 631 shares during the quarter. Geode Capital […] - 2025-04-18 07:34:55
- Sei Investments Co. Boosts Stake in Oxford Industries, Inc. (NYSE:OXM)
- Sei Investments Co. raised its position in Oxford Industries, Inc. (NYSE:OXM – Free Report) by 15.9% during the fourth quarter, Holdings Channel reports. The firm owned 14,368 shares of the textile maker’s stock after buying an additional 1,969 shares during the quarter. Sei Investments Co.’s holdings in Oxford Industries were worth $1,132,000 at the end […] - 2025-04-08 08:04:46
- Oxford Industries (NYSE:OXM) Stock Price Down 7.4% After Analyst Downgrade
- Oxford Industries, Inc. (NYSE:OXM – Get Free Report) dropped 7.4% during trading on Monday after Citigroup lowered their price target on the stock from $52.00 to $47.00. Citigroup currently has a sell rating on the stock. Oxford Industries traded as low as $50.95 and last traded at $52.97. Approximately 81,923 shares were traded during trading, […] - 2025-04-08 05:12:49
- KLP Kapitalforvaltning AS Buys New Shares in Oxford Industries, Inc. (NYSE:OXM)
- KLP Kapitalforvaltning AS bought a new position in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 6,000 shares of the textile maker’s stock, valued at approximately $473,000. Other large investors have also […] - 2025-04-04 07:51:11
- Stocks Close Sharply Lower as Tariffs Spur Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
- UBS Group Cuts Oxford Industries (NYSE:OXM) Price Target to $57.00
- Oxford Industries (NYSE:OXM – Free Report) had its price objective cut by UBS Group from $66.00 to $57.00 in a report issued on Friday morning,Benzinga reports. They currently have a neutral rating on the textile maker’s stock. A number of other research analysts have also weighed in on OXM. Telsey Advisory Group cut their price […] - 2025-03-31 06:06:56
- Economic Worries Hammer Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
- Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
- Oxford Industries (NYSE:OXM) Given New $68.00 Price Target at Telsey Advisory Group
- Oxford Industries (NYSE:OXM – Free Report) had its price target decreased by Telsey Advisory Group from $86.00 to $68.00 in a report issued on Monday, Marketbeat reports. Telsey Advisory Group currently has a market perform rating on the textile maker’s stock. Several other equities analysts also recently commented on the company. UBS Group dropped their […] - 2025-03-25 05:42:46
- Principal Financial Group Inc. Has $5.66 Million Stock Holdings in Oxford Industries, Inc. (NYSE:OXM)
- Principal Financial Group Inc. boosted its stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 71,850 shares of the textile maker’s stock after purchasing an additional […] - 2025-03-04 08:20:48
- Venturi Wealth Management LLC Acquires Shares of 805 Oxford Industries, Inc. (NYSE:OXM)
- Venturi Wealth Management LLC acquired a new stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 805 shares of the textile maker’s stock, valued at approximately $63,000. Several […] - 2025-02-25 09:03:02
- Entropy Technologies LP Purchases Shares of 4,773 Oxford Industries, Inc. (NYSE:OXM)
- Entropy Technologies LP purchased a new stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 4,773 shares of the textile maker’s stock, valued at approximately $376,000. A number of other institutional investors […] - 2025-02-13 10:20:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) OXM holdings
| Date | Number of OXM Shares Held | Base Market Value of OXM Shares | Local Market Value of OXM Shares | Change in OXM Shares Held | Change in OXM Base Value | Current Price per OXM Share Held | Previous Price per OXM Share Held |
|---|
| 2025-05-08 (Thursday) | 11,740 | USD 647,696 | USD 647,696 | | | | |
| 2025-05-07 (Wednesday) | 11,740 | USD 624,098 | USD 624,098 | | | | |
| 2025-05-06 (Tuesday) | 11,659 | USD 608,133 | USD 608,133 | 0 | USD -7,229 | USD 52.16 | USD 52.78 |
| 2025-05-05 (Monday) | 11,659 | USD 615,362 | USD 615,362 | 0 | USD 32,645 | USD 52.78 | USD 49.98 |
| 2025-05-02 (Friday) | 11,659 | USD 582,717 | USD 582,717 | 0 | USD 21,919 | USD 49.98 | USD 48.1 |
| 2025-05-01 (Thursday) | 11,659 | USD 560,798 | USD 560,798 | 0 | USD -5,829 | USD 48.1 | USD 48.6 |
| 2025-04-30 (Wednesday) | 11,659 | USD 566,627 | USD 566,627 | 0 | USD -5,597 | USD 48.6 | USD 49.08 |
| 2025-04-29 (Tuesday) | 11,659 | USD 572,224 | USD 572,224 | 0 | USD -8,044 | USD 49.08 | USD 49.77 |
| 2025-04-28 (Monday) | 11,659 | USD 580,268 | USD 580,268 | 27 | USD -23,549 | USD 49.77 | USD 51.91 |
| 2025-04-25 (Friday) | 11,632 | USD 603,817 | USD 603,817 | 0 | USD 6,630 | USD 51.91 | USD 51.34 |
| 2025-04-24 (Thursday) | 11,632 | USD 597,187 | USD 597,187 | 0 | USD 45,947 | USD 51.34 | USD 47.39 |
| 2025-04-23 (Wednesday) | 11,632 | USD 551,240 | USD 551,240 | 0 | USD 5,467 | USD 47.39 | USD 46.92 |
| 2025-04-22 (Tuesday) | 11,632 | USD 545,773 | USD 545,773 | 0 | USD 19,774 | USD 46.92 | USD 45.22 |
| 2025-04-21 (Monday) | 11,632 | USD 525,999 | USD 525,999 | 0 | USD 4,885 | USD 45.22 | USD 44.8 |
| 2025-04-18 (Friday) | 11,632 | USD 521,114 | USD 521,114 | 0 | USD 0 | USD 44.8 | USD 44.8 |
| 2025-04-17 (Thursday) | 11,632 | USD 521,114 | USD 521,114 | 0 | USD 15,704 | USD 44.8 | USD 43.45 |
| 2025-04-16 (Wednesday) | 11,632 | USD 505,410 | USD 505,410 | 351 | USD -9,568 | USD 43.45 | USD 45.65 |
| 2025-04-15 (Tuesday) | 11,281 | USD 514,978 | USD 514,978 | 0 | USD -42,416 | USD 45.65 | USD 49.41 |
| 2025-04-14 (Monday) | 11,281 | USD 557,394 | USD 557,394 | 54 | USD -13,387 | USD 49.41 | USD 50.84 |
| 2025-04-11 (Friday) | 11,227 | USD 570,781 | USD 570,781 | 0 | USD -561 | USD 50.84 | USD 50.89 |
| 2025-04-10 (Thursday) | 11,227 | USD 571,342 | USD 571,342 | 0 | USD -38,284 | USD 50.89 | USD 54.3 |
| 2025-04-09 (Wednesday) | 11,227 | USD 609,626 | USD 609,626 | 0 | USD 92,623 | USD 54.3 | USD 46.05 |
| 2025-04-08 (Tuesday) | 11,227 | USD 517,003 | USD 517,003 | -54 | USD -81,567 | USD 46.05 | USD 53.06 |
| 2025-04-07 (Monday) | 11,281 | USD 598,570 | USD 598,570 | 0 | USD -46,365 | USD 53.06 | USD 57.17 |
| 2025-04-04 (Friday) | 11,281 | USD 644,935 | USD 644,935 | -54 | USD -45,367 | USD 57.17 | USD 60.9 |
| 2025-04-02 (Wednesday) | 11,335 | USD 690,302 | USD 690,302 | 0 | USD 17,570 | USD 60.9 | USD 59.35 |
| 2025-04-01 (Tuesday) | 11,335 | USD 672,732 | USD 672,732 | 0 | USD 7,708 | USD 59.35 | USD 58.67 |
| 2025-03-31 (Monday) | 11,335 | USD 665,024 | USD 665,024 | 0 | USD -3,288 | USD 58.67 | USD 58.96 |
| 2025-03-28 (Friday) | 11,335 | USD 668,312 | USD 668,312 | 270 | USD -23,693 | USD 58.96 | USD 62.54 |
| 2025-03-27 (Thursday) | 11,065 | USD 692,005 | USD 692,005 | 0 | USD 8,520 | USD 62.54 | USD 61.77 |
| 2025-03-26 (Wednesday) | 11,065 | USD 683,485 | USD 683,485 | 0 | USD 4,094 | USD 61.77 | USD 61.4 |
| 2025-03-25 (Tuesday) | 11,065 | USD 679,391 | USD 679,391 | 0 | USD 1,438 | USD 61.4 | USD 61.27 |
| 2025-03-24 (Monday) | 11,065 | USD 677,953 | USD 677,953 | 3,972 | USD 251,522 | USD 61.27 | USD 60.12 |
| 2025-03-21 (Friday) | 7,093 | USD 426,431 | USD 426,431 | 0 | USD -7,164 | USD 60.12 | USD 61.13 |
| 2025-03-20 (Thursday) | 7,093 | USD 433,595 | USD 433,595 | 0 | USD -2,199 | USD 61.13 | USD 61.44 |
| 2025-03-19 (Wednesday) | 7,093 | USD 435,794 | USD 435,794 | 0 | USD -851 | USD 61.44 | USD 61.56 |
| 2025-03-18 (Tuesday) | 7,093 | USD 436,645 | USD 436,645 | 0 | USD 4,114 | USD 61.56 | USD 60.98 |
| 2025-03-17 (Monday) | 7,093 | USD 432,531 | USD 432,531 | 0 | USD 30,003 | USD 60.98 | USD 56.75 |
| 2025-03-14 (Friday) | 7,093 | USD 402,528 | USD 402,528 | 0 | USD 10,711 | USD 56.75 | USD 55.24 |
| 2025-03-13 (Thursday) | 7,093 | USD 391,817 | USD 391,817 | 0 | USD -13,051 | USD 55.24 | USD 57.0799 |
| 2025-03-12 (Wednesday) | 7,093 | USD 404,868 | USD 404,868 | -36 | USD -26,650 | USD 57.0799 | USD 60.5299 |
| 2025-03-11 (Tuesday) | 7,129 | USD 431,518 | USD 431,518 | 0 | USD -11,621 | USD 60.5299 | USD 62.16 |
| 2025-03-10 (Monday) | 7,129 | USD 443,139 | USD 443,139 | 0 | USD -1,711 | USD 62.16 | USD 62.4001 |
| 2025-03-07 (Friday) | 7,129 | USD 444,850 | USD 444,850 | 0 | USD 26,877 | USD 62.4001 | USD 58.63 |
| 2025-03-05 (Wednesday) | 7,129 | USD 417,973 | USD 417,973 | 0 | USD 998 | USD 58.63 | USD 58.49 |
| 2025-03-04 (Tuesday) | 7,129 | USD 416,975 | USD 416,975 | -36 | USD -14,573 | USD 58.49 | USD 60.23 |
| 2025-03-03 (Monday) | 7,165 | USD 431,548 | USD 431,548 | 0 | USD -12,897 | USD 60.23 | USD 62.03 |
| 2025-02-28 (Friday) | 7,165 | USD 444,445 | USD 444,445 | -5,724 | USD -377,744 | USD 62.03 | USD 63.79 |
| 2025-02-27 (Thursday) | 12,889 | USD 822,189 | USD 822,189 | 0 | USD -21,138 | USD 63.79 | USD 65.43 |
| 2025-02-26 (Wednesday) | 12,889 | USD 843,327 | USD 843,327 | -124 | USD -41,297 | USD 65.43 | USD 67.98 |
| 2025-02-25 (Tuesday) | 13,013 | USD 884,624 | USD 884,624 | 0 | USD -39,039 | USD 67.98 | USD 70.98 |
| 2025-02-24 (Monday) | 13,013 | USD 923,663 | USD 923,663 | 0 | USD -10,540 | USD 70.98 | USD 71.79 |
| 2025-02-21 (Friday) | 13,013 | USD 934,203 | USD 934,203 | 0 | USD -3,384 | USD 71.79 | USD 72.05 |
| 2025-02-20 (Thursday) | 13,013 | USD 937,587 | USD 937,587 | 0 | USD 7,938 | USD 72.05 | USD 71.44 |
| 2025-02-19 (Wednesday) | 13,013 | USD 929,649 | USD 929,649 | 0 | USD -8,718 | USD 71.44 | USD 72.11 |
| 2025-02-18 (Tuesday) | 13,013 | USD 938,367 | USD 938,367 | 0 | USD -19,390 | USD 72.11 | USD 73.6 |
| 2025-02-17 (Monday) | 13,013 | USD 957,757 | USD 957,757 | 0 | USD 0 | USD 73.6 | USD 73.6 |
| 2025-02-14 (Friday) | 13,013 | USD 957,757 | USD 957,757 | 0 | USD -18,478 | USD 73.6 | USD 75.02 |
| 2025-02-13 (Thursday) | 13,013 | USD 976,235 | USD 976,235 | 31 | USD 19,981 | USD 75.02 | USD 73.66 |
| 2025-02-12 (Wednesday) | 12,982 | USD 956,254 | USD 956,254 | 124 | USD 8,105 | USD 73.66 | USD 73.74 |
| 2025-02-11 (Tuesday) | 12,858 | USD 948,149 | USD 948,149 | 0 | USD -9,515 | USD 73.74 | USD 74.48 |
| 2025-02-10 (Monday) | 12,858 | USD 957,664 | USD 957,664 | 0 | USD 21,730 | USD 74.48 | USD 72.79 |
| 2025-02-07 (Friday) | 12,858 | USD 935,934 | USD 935,934 | 0 | USD -16,072 | USD 72.79 | USD 74.04 |
| 2025-02-06 (Thursday) | 12,858 | USD 952,006 | USD 952,006 | 0 | USD -9,515 | USD 74.04 | USD 74.78 |
| 2025-02-05 (Wednesday) | 12,858 | USD 961,521 | USD 961,521 | 0 | USD -14,530 | USD 74.78 | USD 75.91 |
| 2025-02-04 (Tuesday) | 12,858 | USD 976,051 | USD 976,051 | 0 | USD 5,272 | USD 75.91 | USD 75.5 |
| 2025-02-03 (Monday) | 12,858 | USD 970,779 | USD 970,779 | 0 | USD -107,493 | USD 75.5 | USD 83.86 |
| 2025-01-31 (Friday) | 12,858 | USD 1,078,272 | USD 1,078,272 | 0 | USD -31,245 | USD 83.86 | USD 86.29 |
| 2025-01-30 (Thursday) | 12,858 | USD 1,109,517 | USD 1,109,517 | 0 | USD 10,929 | USD 86.29 | USD 85.44 |
| 2025-01-29 (Wednesday) | 12,858 | USD 1,098,588 | USD 1,098,588 | 0 | USD -3,728 | USD 85.44 | USD 85.73 |
| 2025-01-28 (Tuesday) | 12,858 | USD 1,102,316 | USD 1,102,316 | 0 | USD -6,944 | USD 85.73 | USD 86.27 |
| 2025-01-27 (Monday) | 12,858 | USD 1,109,260 | USD 1,109,260 | 30 | USD 54,542 | USD 86.27 | USD 82.22 |
| 2025-01-24 (Friday) | 12,828 | USD 1,054,718 | USD 1,054,718 | 0 | USD -1,155 | USD 82.22 | USD 82.31 |
| 2025-01-23 (Thursday) | 12,828 | USD 1,055,873 | USD 1,055,873 | 30 | USD -31,573 | USD 82.31 | USD 84.97 |
| 2025-01-22 (Wednesday) | 12,798 | USD 1,087,446 | USD 1,087,446 | 0 | USD 896 | USD 84.97 | USD 84.9 |
| 2025-01-22 (Wednesday) | 12,798 | USD 1,087,446 | USD 1,087,446 | 0 | USD 896 | USD 84.97 | USD 84.9 |
| 2025-01-21 (Tuesday) | 12,798 | USD 1,086,550 | USD 1,086,550 | | | | |
| 2025-01-20 (Monday) | 12,798 | USD 1,091,413 | USD 1,091,413 | | | | |
| 2025-01-17 (Friday) | 12,798 | USD 1,091,413 | USD 1,091,413 | | | | |
| 2025-01-16 (Thursday) | 12,798 | USD 1,108,435 | USD 1,108,435 | | | | |
| 2025-01-15 (Wednesday) | 12,798 | USD 1,126,864 | USD 1,126,864 | | | | |
| 2025-01-14 (Tuesday) | 12,798 | USD 1,102,164 | USD 1,102,164 | | | | |
| 2025-01-13 (Monday) | 12,798 | USD 1,111,762 | USD 1,111,762 | | | | |
| 2025-01-10 (Friday) | 12,798 | USD 1,100,884 | USD 1,100,884 | | | | |
| 2025-01-09 (Thursday) | 12,798 | USD 1,107,923 | USD 1,107,923 | | | | |
| 2025-01-09 (Thursday) | 12,798 | USD 1,107,923 | USD 1,107,923 | | | | |
| 2025-01-09 (Thursday) | 12,798 | USD 1,107,923 | USD 1,107,923 | | | | |
| 2025-01-08 (Wednesday) | 12,798 | USD 1,107,923 | USD 1,107,923 | | | | |
| 2025-01-08 (Wednesday) | 12,798 | USD 1,107,923 | USD 1,107,923 | | | | |
| 2025-01-08 (Wednesday) | 12,798 | USD 1,107,923 | USD 1,107,923 | | | | |
| 2025-01-02 (Thursday) | 13,015 | USD 1,022,589 | USD 1,022,589 | | | | |
| 2024-12-30 (Monday) | 13,015 | USD 990,311 | USD 990,311 | | | | |
| 2024-12-10 (Tuesday) | 12,891 | USD 1,073,691 | USD 1,073,691 | 0 | USD 23,848 | USD 83.29 | USD 81.44 |
| 2024-12-09 (Monday) | 12,891 | USD 1,049,843 | USD 1,049,843 | 1,116 | USD 109,609 | USD 81.44 | USD 79.85 |
| 2024-12-06 (Friday) | 11,775 | USD 940,234 | USD 940,234 | 0 | USD -1,648 | USD 79.85 | USD 79.99 |
| 2024-12-05 (Thursday) | 11,775 | USD 941,882 | USD 941,882 | 0 | USD -15,308 | USD 79.99 | USD 81.29 |
| 2024-12-04 (Wednesday) | 11,775 | USD 957,190 | USD 957,190 | 62 | USD 9,140 | USD 81.29 | USD 80.94 |
| 2024-12-03 (Tuesday) | 11,713 | USD 948,050 | USD 948,050 | 93 | USD -19,431 | USD 80.94 | USD 83.26 |
| 2024-12-02 (Monday) | 11,620 | USD 967,481 | USD 967,481 | 0 | USD 1,046 | USD 83.26 | USD 83.17 |
| 2024-11-29 (Friday) | 11,620 | USD 966,435 | USD 966,435 | 0 | USD 2,324 | USD 83.17 | USD 82.97 |
| 2024-11-28 (Thursday) | 11,620 | USD 964,111 | USD 964,111 | 0 | USD 0 | USD 82.97 | USD 82.97 |
| 2024-11-27 (Wednesday) | 11,620 | USD 964,111 | USD 964,111 | 0 | USD 28,352 | USD 82.97 | USD 80.53 |
| 2024-11-26 (Tuesday) | 11,620 | USD 935,759 | USD 935,759 | 0 | USD -14,176 | USD 80.53 | USD 81.75 |
| 2024-11-26 (Tuesday) | 11,620 | USD 935,759 | USD 935,759 | 0 | USD -14,176 | USD 80.53 | USD 81.75 |
| 2024-11-25 (Monday) | 11,620 | USD 949,935 | USD 949,935 | 0 | USD 45,899 | USD 81.75 | USD 77.8 |
| 2024-11-25 (Monday) | 11,620 | USD 949,935 | USD 949,935 | 0 | USD 45,899 | USD 81.75 | USD 77.8 |
| 2024-11-22 (Friday) | 11,620 | USD 904,036 | USD 904,036 | 0 | USD 18,011 | USD 77.8 | USD 76.25 |
| 2024-11-21 (Thursday) | 11,620 | USD 886,025 | USD 886,025 | 0 | USD 18,360 | USD 76.25 | USD 74.67 |
| 2024-11-20 (Wednesday) | 11,620 | USD 867,665 | USD 867,665 | 0 | USD -10,458 | USD 74.67 | USD 75.57 |
| 2024-11-19 (Tuesday) | 11,620 | USD 878,123 | USD 878,123 | 186 | USD 10,511 | USD 75.57 | USD 75.88 |
| 2024-11-18 (Monday) | 11,434 | USD 867,612 | USD 867,612 | 62 | USD -26,000 | USD 75.88 | USD 78.58 |
| 2024-11-12 (Tuesday) | 11,372 | USD 893,612 | USD 893,612 | 124 | USD -42 | USD 78.58 | USD 79.45 |
| 2024-11-11 (Monday) | 11,248 | USD 893,654 | USD 893,654 | 31 | USD 29,945 | USD 79.45 | USD 77 |
| 2024-11-11 (Monday) | 11,248 | USD 893,654 | USD 893,654 | 31 | USD 29,945 | USD 79.45 | USD 77 |
| 2024-11-08 (Friday) | 11,217 | USD 863,709 | USD 863,709 | 0 | USD -9,422 | USD 77 | USD 77.84 |
| 2024-11-08 (Friday) | 11,217 | USD 863,709 | USD 863,709 | 0 | USD -9,422 | USD 77 | USD 77.84 |
| 2024-11-07 (Thursday) | 11,217 | USD 873,131 | USD 873,131 | 150 | USD 8,798 | USD 77.84 | USD 78.1 |
| 2024-11-07 (Thursday) | 11,217 | USD 873,131 | USD 873,131 | 150 | USD 8,798 | USD 77.84 | USD 78.1 |
| 2024-11-06 (Wednesday) | 11,067 | USD 864,333 | USD 864,333 | 0 | USD 31,984 | USD 78.1 | USD 75.21 |
| 2024-11-06 (Wednesday) | 11,067 | USD 864,333 | USD 864,333 | 0 | USD 31,984 | USD 78.1 | USD 75.21 |
| 2024-11-05 (Tuesday) | 11,067 | USD 832,349 | USD 832,349 | 0 | USD 23,573 | USD 75.21 | USD 73.08 |
| 2024-11-05 (Tuesday) | 11,067 | USD 832,349 | USD 832,349 | 0 | USD 23,573 | USD 75.21 | USD 73.08 |
| 2024-11-04 (Monday) | 11,067 | USD 808,776 | USD 808,776 | 0 | USD 2,213 | USD 73.08 | USD 72.88 |
| 2024-11-04 (Monday) | 11,067 | USD 808,776 | USD 808,776 | 0 | USD 2,213 | USD 73.08 | USD 72.88 |
| 2024-11-01 (Friday) | 11,067 | USD 806,563 | USD 806,563 | 0 | USD 2,877 | USD 72.88 | USD 72.62 |
| 2024-11-01 (Friday) | 11,067 | USD 806,563 | USD 806,563 | 0 | USD 2,877 | USD 72.88 | USD 72.62 |
| 2024-10-31 (Thursday) | 11,067 | USD 803,686 | USD 803,686 | 0 | USD -16,157 | USD 72.62 | USD 74.08 |
| 2024-10-31 (Thursday) | 11,067 | USD 803,686 | USD 803,686 | 0 | USD -16,157 | USD 72.62 | USD 74.08 |
| 2024-10-30 (Wednesday) | 11,067 | USD 819,843 | USD 819,843 | 0 | USD -15,494 | USD 74.08 | USD 75.48 |
| 2024-10-30 (Wednesday) | 11,067 | USD 819,843 | USD 819,843 | 0 | USD -15,494 | USD 74.08 | USD 75.48 |
| 2024-10-29 (Tuesday) | 11,067 | USD 835,337 | USD 835,337 | 0 | USD -9,960 | USD 75.48 | USD 76.38 |
| 2024-10-29 (Tuesday) | 11,067 | USD 835,337 | USD 835,337 | 0 | USD -9,960 | USD 75.48 | USD 76.38 |
| 2024-10-28 (Monday) | 11,067 | USD 845,297 | USD 845,297 | 0 | USD 16,489 | USD 76.38 | USD 74.89 |
| 2024-10-28 (Monday) | 11,067 | USD 845,297 | USD 845,297 | 0 | USD 16,489 | USD 76.38 | USD 74.89 |
| 2024-10-25 (Friday) | 11,067 | USD 828,808 | USD 828,808 | 0 | USD -5,754 | USD 74.89 | USD 75.41 |
| 2024-10-25 (Friday) | 11,067 | USD 828,808 | USD 828,808 | 0 | USD -5,754 | USD 74.89 | USD 75.41 |
| 2024-10-24 (Thursday) | 11,067 | USD 834,562 | USD 834,562 | 0 | USD 3,320 | USD 75.41 | USD 75.11 |
| 2024-10-24 (Thursday) | 11,067 | USD 834,562 | USD 834,562 | 0 | USD 3,320 | USD 75.41 | USD 75.11 |
| 2024-10-23 (Wednesday) | 11,067 | USD 831,242 | USD 831,242 | 60 | USD -997 | USD 75.11 | USD 75.61 |
| 2024-10-23 (Wednesday) | 11,067 | USD 831,242 | USD 831,242 | 60 | USD -997 | USD 75.11 | USD 75.61 |
| 2024-10-22 (Tuesday) | 11,007 | USD 832,239 | USD 832,239 | 0 | USD -42,377 | USD 75.61 | USD 79.46 |
| 2024-10-22 (Tuesday) | 11,007 | USD 832,239 | USD 832,239 | 0 | USD -42,377 | USD 75.61 | USD 79.46 |
| 2024-10-21 (Monday) | 11,007 | USD 874,616 | USD 874,616 | 0 | USD -10,897 | USD 79.46 | USD 80.45 |
| 2024-10-18 (Friday) | 11,007 | USD 885,513 | USD 885,513 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of OXM by Blackrock for IE00BF4RFH31
Show aggregate share trades of OXM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 27 | | | 49.770* | | 69.91 |
| 2025-04-16 | BUY | 351 | | | 43.450* | | 71.58 |
| 2025-04-14 | BUY | 54 | | | 49.410* | | 72.03 |
| 2025-04-08 | SELL | -54 | | | 46.050* | | 72.85 Profit of 3,934 on sale |
| 2025-04-04 | SELL | -54 | | | 57.170* | | 73.20 Profit of 3,953 on sale |
| 2025-03-28 | BUY | 270 | | | 58.960* | | 73.76 |
| 2025-03-24 | BUY | 3,972 | | | 61.270* | | 74.27 |
| 2025-03-12 | SELL | -36 | | | 57.080* | | 75.67 Profit of 2,724 on sale |
| 2025-03-04 | SELL | -36 | | | 58.490* | | 76.61 Profit of 2,758 on sale |
| 2025-02-28 | SELL | -5,724 | | | 62.030* | | 77.00 Profit of 440,746 on sale |
| 2025-02-26 | SELL | -124 | | | 65.430* | | 77.32 Profit of 9,588 on sale |
| 2025-02-13 | BUY | 31 | | | 75.020* | | 78.02 |
| 2025-02-12 | BUY | 124 | | | 73.660* | | 78.08 |
| 2025-01-27 | BUY | 30 | | | 86.270* | | 77.87 |
| 2025-01-23 | BUY | 30 | | | 82.310* | | 77.70 |
| 2024-12-09 | BUY | 1,116 | | | 81.440* | | 77.21 |
| 2024-12-04 | BUY | 62 | | | 81.290* | | 77.01 |
| 2024-12-03 | BUY | 93 | | | 80.940* | | 76.92 |
| 2024-11-19 | BUY | 186 | | | 75.570* | | 75.76 |
| 2024-11-18 | BUY | 62 | | | 75.880* | | 75.76 |
| 2024-11-12 | BUY | 124 | | | 78.580* | | 75.67 |
| 2024-11-11 | BUY | 31 | | | 79.450* | | 75.41 |
| 2024-11-11 | BUY | 31 | | | 79.450* | | 75.41 |
| 2024-11-07 | BUY | 150 | | | 77.840* | | 75.09 |
| 2024-11-07 | BUY | 150 | | | 77.840* | | 75.09 |
| 2024-10-23 | BUY | 60 | | | 75.110* | | 76.89 |
| 2024-10-23 | BUY | 60 | | | 75.110* | | 76.89 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of OXM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 69,588 | 0 | 121,516 | 57.3% |
| 2025-05-08 | 80,394 | 10 | 131,623 | 61.1% |
| 2025-05-07 | 68,732 | 0 | 96,894 | 70.9% |
| 2025-05-06 | 68,890 | 0 | 96,997 | 71.0% |
| 2025-05-05 | 138,506 | 0 | 174,054 | 79.6% |
| 2025-05-02 | 46,015 | 0 | 98,638 | 46.7% |
| 2025-05-01 | 47,568 | 0 | 100,265 | 47.4% |
| 2025-04-30 | 150,974 | 0 | 179,074 | 84.3% |
| 2025-04-29 | 107,930 | 0 | 140,115 | 77.0% |
| 2025-04-28 | 133,378 | 0 | 163,202 | 81.7% |
| 2025-04-25 | 142,138 | 0 | 161,279 | 88.1% |
| 2025-04-24 | 139,634 | 0 | 175,863 | 79.4% |
| 2025-04-23 | 139,684 | 0 | 174,391 | 80.1% |
| 2025-04-22 | 117,265 | 0 | 153,322 | 76.5% |
| 2025-04-21 | 111,307 | 0 | 168,678 | 66.0% |
| 2025-04-17 | 76,150 | 0 | 122,140 | 62.3% |
| 2025-04-16 | 86,588 | 0 | 183,521 | 47.2% |
| 2025-04-15 | 69,874 | 0 | 222,187 | 31.4% |
| 2025-04-14 | 106,253 | 0 | 187,042 | 56.8% |
| 2025-04-11 | 62,735 | 443 | 105,358 | 59.5% |
| 2025-04-10 | 146,852 | 988 | 257,647 | 57.0% |
| 2025-04-09 | 217,096 | 1,714 | 270,905 | 80.1% |
| 2025-04-08 | 111,685 | 2,213 | 160,064 | 69.8% |
| 2025-04-07 | 190,146 | 334 | 291,204 | 65.3% |
| 2025-04-04 | 174,746 | 149 | 348,269 | 50.2% |
| 2025-04-03 | 129,700 | 1,307 | 174,652 | 74.3% |
| 2025-04-02 | 51,563 | 0 | 115,951 | 44.5% |
| 2025-04-01 | 103,123 | 0 | 198,598 | 51.9% |
| 2025-03-31 | 100,264 | 2,337 | 215,755 | 46.5% |
| 2025-03-28 | 328,444 | 7,889 | 561,964 | 58.4% |
| 2025-03-27 | 102,807 | 0 | 153,110 | 67.1% |
| 2025-03-26 | 53,983 | 0 | 112,987 | 47.8% |
| 2025-03-25 | 81,058 | 0 | 127,414 | 63.6% |
| 2025-03-24 | 78,291 | 0 | 131,773 | 59.4% |
| 2025-03-21 | 70,117 | 0 | 103,173 | 68.0% |
| 2025-03-20 | 67,220 | 0 | 95,819 | 70.2% |
| 2025-03-19 | 105,129 | 0 | 151,837 | 69.2% |
| 2025-03-18 | 81,159 | 0 | 110,119 | 73.7% |
| 2025-03-17 | 200,522 | 0 | 252,915 | 79.3% |
| 2025-03-14 | 99,049 | 0 | 161,752 | 61.2% |
| 2025-03-13 | 135,738 | 0 | 243,175 | 55.8% |
| 2025-03-12 | 108,799 | 0 | 191,137 | 56.9% |
| 2025-03-11 | 113,341 | 0 | 176,349 | 64.3% |
| 2025-03-10 | 86,090 | 81 | 191,178 | 45.0% |
| 2025-03-07 | 72,763 | 0 | 133,569 | 54.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.